Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.473642 0.555495 0.645600 0.751919 0.873698 1.008577 1.169025
2025-01-12 0.335955 0.442930 0.573130 0.742201 0.954764 1.211866 1.544958
2025-01-19 0.250016 0.368003 0.525645 0.748999 1.054120 1.452698 2.008354
2025-01-26 0.189921 0.310148 0.485362 0.754204 1.149865 1.702997 2.524782
2025-02-02 0.159702 0.286274 0.485508 0.813198 1.327274 2.088332 3.280631
2025-02-09 0.128069 0.251408 0.460517 0.827896 1.439709 2.394631 3.964818
2025-02-16 0.100076 0.214783 0.423787 0.814885 1.503930 2.633668 4.576014
2025-02-23 0.074782 0.175715 0.373419 0.767200 1.500187 2.760434 5.021462
2025-03-02 0.060440 0.154211 0.350237 0.762907 1.568969 3.013095 5.700582
2025-03-09 0.047218 0.131061 0.318245 0.734696 1.587731 3.178699 6.246258
2025-03-16 0.035474 0.107503 0.279595 0.684628 1.554900 3.244327 6.617808
2025-03-23 0.029597 0.096796 0.266970 0.687061 1.626618 3.512272 7.387966
2025-03-30 0.024530 0.086972 0.255047 0.690983 1.706930 3.816126 8.279753
2025-04-06 0.020623 0.079189 0.246507 0.701706 1.805102 4.170605 9.316295
2025-04-13 0.017651 0.073234 0.241381 0.720064 1.924149 4.584096 10.519971
2025-04-20 0.014962 0.067147 0.234332 0.732185 2.030894 4.985066 11.742885
2025-04-27 0.014036 0.067099 0.245047 0.794117 2.267841 5.697319 13.694353
2025-05-04 0.012091 0.062297 0.239939 0.811185 2.395690 6.180521 15.201550
2025-05-11 0.009894 0.055381 0.226046 0.799961 2.449068 6.499422 16.380133
2025-05-18 0.007543 0.046437 0.202409 0.753925 2.402121 6.576599 17.023067
2025-05-25 0.006277 0.041911 0.193033 0.750202 2.470076 6.937130 18.350306
2025-06-01 0.004957 0.036256 0.177500 0.722699 2.466012 7.118930 19.275704
2025-06-08 0.003697 0.029985 0.157146 0.673525 2.389679 7.107766 19.736471